medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058842977

Figi

BBG00R3K38H3

Features

Currency

RUB

Coupon

Maturity Date

2024-11-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

208,000,000

Issuer info

Issuer

SG ISSUER

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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